Amundi — Net Asset Value 2020

Jul 24, 2020

National Storage Mechanism | Additional information

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

24-Jul-2020 / 11:16 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 23/07/2020

NAV PER SHARE: EUR: 163.6495

NUMBER OF SHARES IN ISSUE: 160204

CODE: CU1

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ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	77722
EQS News ID:	1100995

End of Announcement	EQS News Service

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